+31.9%
MELI vs CASY
+163.7%
-131.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -14.2% | +11.6% | -1.7% |
| 7D | -6.5% | -16.5% | +10.0% | -5.5% |
| 30D | +2.8% | -26.4% | +29.2% | +4.5% |
| 3M | +14.3% | -17.3% | +31.6% | +14.9% |
| 6M | +6.0% | -5.2% | +11.2% | +4.4% |
| YTD | -6.8% | +14.1% | -20.9% | -10.4% |
| 1Y | -20.9% | +16.6% | -37.5% | -24.3% |
| All | +31.9% | +163.7% | -131.8% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CASY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling